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BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 01 • 04:00PM ET

38.22

-0.09 -0.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.23%	Total Holdings	69	Perf Week	-0.08%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	163.58M	Perf Month	5.17%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.11%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -1.40%	Perf Half Y	13.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.81 32.65%	Perf YTD	10.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.77% 0.89%	Perf Year	32.10%
Dividend TTM	0.36 (0.94%)	ESG Type		Tags	-	Flows% 3M	2.82%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.23%	RSI (14)	59.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.97	Prev Close	38.31
Inverse/Leveraged		Market Cap		SMA50	2.77%	Flows% 5Y		Avg Volume	18.89K	Price	38.22
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	9.55%	Trades		Volume	18,256	Change	-0.24%

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